Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. cash flow conversion efficiency. Based on the latest financial reports, Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a cash flow conversion efficiency ratio of 0.014x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł539.00K ≈ $148.34K USD) by net assets (zł39.05 Million ≈ $10.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)

Cash flow conversion efficiency of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 2024. This chart illustrates how Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZRE stock price for real-time trading data and today's change.

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Cash Flow Conversion Ratio Explained

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. ranked by their cash flow conversion efficiency. Also see how much is Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aeries Technology Inc. NASDAQ:AERT	-1.835x
Big Camera Corporation Public Company Limited BK:BIG	-0.016x
Commerce Resources Corp. V:CCE	-0.001x
Edesa Biotech Inc NASDAQ:EDSA	-0.346x
Italy Innovazioni SpA PA:MLITN	N/A
Blue Star Helium Ltd AU:BNL	-0.252x
Unite Group PLC LSE:UTG	0.016x
Landis Taipei Hotel Co Ltd TWO:5703	0.027x

Annual Cash Flow Conversion Efficiency for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 2024. Review Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł30.61 Million ≈ $8.42 Million	zł6.37 Million ≈ $1.75 Million	0.208x	-57.69%
2023-12-31	zł19.63 Million ≈ $5.40 Million	zł9.65 Million ≈ $2.66 Million	0.492x	+30.52%
2022-12-31	zł13.70 Million ≈ $3.77 Million	zł5.16 Million ≈ $1.42 Million	0.377x	+53.03%
2021-12-31	zł11.91 Million ≈ $3.28 Million	zł2.93 Million ≈ $807.20K	0.246x	-16.67%
2020-12-31	zł7.17 Million ≈ $1.97 Million	zł2.12 Million ≈ $582.90K	0.295x	+33.80%
2019-12-31	zł5.92 Million ≈ $1.63 Million	zł1.31 Million ≈ $359.71K	0.221x	-34.66%
2018-12-31	zł4.78 Million ≈ $1.31 Million	zł1.61 Million ≈ $444.20K	0.338x	+166.63%
2017-12-31	zł-2.66 Million ≈ $-730.97K	zł1.35 Million ≈ $370.71K	-0.507x	+64.48%
2016-12-31	zł10.46 Million ≈ $2.88 Million	zł-14.93 Million ≈ $-4.11 Million	-1.428x	-21043.45%
2015-12-31	zł25.67 Million ≈ $7.06 Million	zł175.00K ≈ $48.16K	0.007x	+115.84%
2014-12-31	zł28.11 Million ≈ $7.74 Million	zł-1.21 Million ≈ $-333.01K	-0.043x	+71.91%
2013-12-31	zł24.52 Million ≈ $6.75 Million	zł-3.76 Million ≈ $-1.03 Million	-0.153x	-127.06%
2012-12-31	zł21.39 Million ≈ $5.89 Million	zł12.11 Million ≈ $3.33 Million	0.566x	+26.94%
2011-12-31	zł18.63 Million ≈ $5.13 Million	zł8.31 Million ≈ $2.29 Million	0.446x	+2082.78%
2010-12-31	zł23.55 Million ≈ $6.48 Million	zł-530.00K ≈ $-145.86K	-0.023x	+32.96%
2009-12-31	zł34.68 Million ≈ $9.54 Million	zł-1.16 Million ≈ $-320.35K	-0.034x	+32.53%
2008-12-31	zł16.40 Million ≈ $4.51 Million	zł-816.00K ≈ $-224.57K	-0.050x	--

About Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.

WAR:ZRE Poland Steel

Market Cap

$30.79 Million

zł111.86 Million PLN

Market Cap Rank

#23465 Global

#227 in Poland

Share Price

zł7.99

Change (1 day)

+0.25%

52-Week Range

zł7.10 - zł11.48

All Time High

zł11.48